西部利得均衡优选混合A(021967)
2025-12-26
1.5528
0.3684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5528 | 1.5528 |
| 2025-12-25 | 1.5471 | 1.5471 |
| 2025-12-24 | 1.5565 | 1.5565 |
| 2025-12-23 | 1.5416 | 1.5416 |
| 2025-12-22 | 1.5273 | 1.5273 |
| 2025-12-19 | 1.4930 | 1.4930 |
| 2025-12-18 | 1.4822 | 1.4822 |
| 2025-12-17 | 1.5007 | 1.5007 |
| 2025-12-16 | 1.4542 | 1.4542 |
| 2025-12-15 | 1.4801 | 1.4801 |
| 2025-12-12 | 1.5038 | 1.5038 |
| 2025-12-11 | 1.4838 | 1.4838 |
| 2025-12-10 | 1.5055 | 1.5055 |
| 2025-12-09 | 1.4957 | 1.4957 |
| 2025-12-08 | 1.5062 | 1.5062 |
| 2025-12-05 | 1.4810 | 1.4810 |
| 2025-12-04 | 1.4690 | 1.4690 |
| 2025-12-03 | 1.4535 | 1.4535 |
| 2025-12-02 | 1.4669 | 1.4669 |
| 2025-12-01 | 1.4763 | 1.4763 |
| 2025-11-28 | 1.4646 | 1.4646 |
| 2025-11-27 | 1.4410 | 1.4410 |
| 2025-11-26 | 1.4377 | 1.4377 |
| 2025-11-25 | 1.4234 | 1.4234 |
| 2025-11-24 | 1.3930 | 1.3930 |
| 2025-11-21 | 1.3911 | 1.3911 |
| 2025-11-20 | 1.4605 | 1.4605 |
| 2025-11-19 | 1.4717 | 1.4717 |
| 2025-11-18 | 1.4659 | 1.4659 |
| 2025-11-17 | 1.4884 | 1.4884 |
| 2025-11-14 | 1.4898 | 1.4898 |
| 2025-11-13 | 1.5246 | 1.5246 |
| 2025-11-12 | 1.4850 | 1.4850 |
| 2025-11-11 | 1.4870 | 1.4870 |
| 2025-11-10 | 1.5018 | 1.5018 |
| 2025-11-07 | 1.5069 | 1.5069 |
| 2025-11-06 | 1.5094 | 1.5094 |
| 2025-11-05 | 1.4774 | 1.4774 |
| 2025-11-04 | 1.4664 | 1.4664 |
| 2025-11-03 | 1.4937 | 1.4937 |
| 2025-10-31 | 1.4903 | 1.4903 |
| 2025-10-30 | 1.5150 | 1.5150 |
| 2025-10-29 | 1.5313 | 1.5313 |
| 2025-10-28 | 1.5088 | 1.5088 |
| 2025-10-27 | 1.5156 | 1.5156 |
| 2025-10-24 | 1.4920 | 1.4920 |
| 2025-10-23 | 1.4552 | 1.4552 |
| 2025-10-22 | 1.4546 | 1.4546 |
| 2025-10-21 | 1.4639 | 1.4639 |
| 2025-10-20 | 1.4331 | 1.4331 |
| 2025-10-17 | 1.4154 | 1.4154 |
| 2025-10-16 | 1.4617 | 1.4617 |
| 2025-10-15 | 1.4760 | 1.4760 |
| 2025-10-14 | 1.4508 | 1.4508 |
| 2025-10-13 | 1.4980 | 1.4980 |
| 2025-10-10 | 1.4951 | 1.4951 |
| 2025-10-09 | 1.5387 | 1.5387 |
| 2025-09-30 | 1.5193 | 1.5193 |
| 2025-09-29 | 1.4997 | 1.4997 |
| 2025-09-26 | 1.4602 | 1.4602 |
| 2025-09-25 | 1.4857 | 1.4857 |
| 2025-09-24 | 1.4697 | 1.4697 |
| 2025-09-23 | 1.4479 | 1.4479 |
| 2025-09-22 | 1.4509 | 1.4509 |
| 2025-09-19 | 1.4335 | 1.4335 |
| 2025-09-18 | 1.4265 | 1.4265 |
| 2025-09-17 | 1.4324 | 1.4324 |
| 2025-09-16 | 1.4178 | 1.4178 |
| 2025-09-15 | 1.4146 | 1.4146 |
| 2025-09-12 | 1.4047 | 1.4047 |
| 2025-09-11 | 1.4044 | 1.4044 |
| 2025-09-10 | 1.3574 | 1.3574 |
| 2025-09-09 | 1.3560 | 1.3560 |
| 2025-09-08 | 1.3754 | 1.3754 |
| 2025-09-05 | 1.3627 | 1.3627 |
| 2025-09-04 | 1.2977 | 1.2977 |
| 2025-09-03 | 1.3399 | 1.3399 |
| 2025-09-02 | 1.3320 | 1.3320 |
| 2025-09-01 | 1.3847 | 1.3847 |
| 2025-08-29 | 1.3585 | 1.3585 |
| 2025-08-28 | 1.3631 | 1.3631 |
| 2025-08-27 | 1.3292 | 1.3292 |
| 2025-08-26 | 1.3302 | 1.3302 |
| 2025-08-25 | 1.3338 | 1.3338 |
| 2025-08-22 | 1.3083 | 1.3083 |
| 2025-08-21 | 1.2797 | 1.2797 |
| 2025-08-20 | 1.2837 | 1.2837 |
| 2025-08-19 | 1.2815 | 1.2815 |
| 2025-08-18 | 1.2923 | 1.2923 |
| 2025-08-15 | 1.2723 | 1.2723 |
| 2025-08-14 | 1.2449 | 1.2449 |
| 2025-08-13 | 1.2570 | 1.2570 |
| 2025-08-12 | 1.2327 | 1.2327 |
| 2025-08-11 | 1.2301 | 1.2301 |
| 2025-08-08 | 1.2152 | 1.2152 |
| 2025-08-07 | 1.2182 | 1.2182 |
| 2025-08-06 | 1.2268 | 1.2268 |
| 2025-08-05 | 1.2156 | 1.2156 |
| 2025-08-04 | 1.2047 | 1.2047 |
| 2025-08-01 | 1.1968 | 1.1968 |
| 2025-07-31 | 1.2076 | 1.2076 |
| 2025-07-30 | 1.2138 | 1.2138 |
| 2025-07-29 | 1.2209 | 1.2209 |
| 2025-07-28 | 1.2057 | 1.2057 |
| 2025-07-25 | 1.2021 | 1.2021 |
| 2025-07-24 | 1.1991 | 1.1991 |
| 2025-07-23 | 1.1818 | 1.1818 |
| 2025-07-22 | 1.1798 | 1.1798 |
| 2025-07-21 | 1.1729 | 1.1729 |
| 2025-07-18 | 1.1666 | 1.1666 |
| 2025-07-17 | 1.1618 | 1.1618 |
| 2025-07-16 | 1.1487 | 1.1487 |
| 2025-07-15 | 1.1503 | 1.1503 |
| 2025-07-14 | 1.1516 | 1.1516 |
| 2025-07-11 | 1.1469 | 1.1469 |
| 2025-07-10 | 1.1484 | 1.1484 |
| 2025-07-09 | 1.1436 | 1.1436 |
| 2025-07-08 | 1.1503 | 1.1503 |
| 2025-07-07 | 1.1320 | 1.1320 |
| 2025-07-04 | 1.1325 | 1.1325 |
